UNIVERSUM CAPITAL, SICAV, S.A.

23/02/2017

NAV Date

1.186400

Net Asset Value

27/02/2017

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.184300

Ref.

1.176800

Dif.(%)

0.64

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

37.349.056,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

24,04136,52839,84537,60537,349

Shares (x 1,000)

24,04136,52839,84537,60537,349

Period Close Price (euros)

1.10001.15001.19001.18001.1900

Period Last Price (Fixing) (euros)

1.09001.15001.1900-  -  

Period High Price (Fixing) (euros)

1.09001.16001.2100-  -  

Period Low Price (Fixing) (euros)

1.03001.11001.1900-  -  

Capitalisation (thousands of euros)

26,44542,00847,41644,37444,445

Volume (thousands of shares)

9,38312,4883,3172,243256

Turnover (thousands of euros)

9,98914,0434,0042,608301

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